Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,892 | $270 | — | — |
| Q3 2025 | 9,970 | $277 | — | — |
| Q2 2025 | 9,951 | $270 | — | — |
| Q1 2025 | 9,763 | $262 | — | — |
| Q4 2024 | 10,145 | $271 | — | — |
| Q3 2024 | 9,285 | $254 | — | — |
| Q2 2024 | 9,153 | $240 | — | — |
| Q1 2024 | 12,449 | $334 | — | — |
| Q3 2022 | 325 | $8 | — | — |
| Q2 2022 | 874 | $22 | — | — |